SIM
Sonora Investment Management Portfolio holdings
AUM
$798M
1-Year Return
17.61%
This Quarter Return
+2.37%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$31.1M
(+6.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,021
New
123
Increased
133
Reduced
96
Closed
37
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2M |
| 2 |
Helmerich & Payne
HP
|
$1.9M |
| 3 |
Intel
INTC
|
$1.76M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Cincinnati Financial
CINF
|
$1.03M |
Top Sells
| 1 |
CSX Corp
CSX
|
$7.35M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$935K |
| 3 |
Xerox
XRX
|
$619K |
| 4 |
Gilead Sciences
GILD
|
$460K |
| 5 |
Paychex
PAYX
|
$345K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Industrials | 5.4% |
| 3 | Financials | 5.02% |
| 4 | Healthcare | 4.55% |
| 5 | Energy | 3.99% |
